SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

Aspex Management (HK) Ltd's Holding History (CIK: 0001768375)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 30,000,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 30,000,000 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 30,000,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 30,000,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $30,452 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $33,193 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $48,763 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $76,728 Avg Close — Range —
Q3 2021
Shares 30,000,000 Value ($000) $106,402 Avg Close — Range —